Fund overlap
HDFC Focused Fund vs HDFC Flexi Cap Fund
Fund A
HDFC Focused Fund
HDFC Focused Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Focused Fund) · HDFC Mutual Fund
Fund B
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Direct Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) · HDFC Mutual Fund
Overlap
45.6%
- Shared holdings
- 26
- Holdings in A
- 33
- Holdings in B
- 85
Overlap measures how closely the two portfolios match, holding by holding and weight by weight, using each fund's latest disclosed holdings. 100% would mean the same holdings at the same weights.
Shared holdings
The 10 largest of 26 shared holdings, ordered by the smaller of the two weights.
| Holding | HDFC Focused Fund | HDFC Flexi Cap Fund |
|---|---|---|
| ICICI Bank Ltd. | 9.16% | 8.80% |
| Axis Bank Ltd. | 6.24% | 6.11% |
| HDFC Bank Ltd.£ | 7.83% | 6.03% |
| State Bank of India | 5.10% | 3.94% |
| Eternal Limited | 4.87% | 3.46% |
| Kotak Mahindra Bank Limited | 6.91% | 3.40% |
| SBI Life Insurance Company Ltd. | 3.02% | 3.25% |
| InterGlobe Aviation Ltd. | 4.00% | 2.99% |
| TREPS - Tri-party Repo | 2.69% | 2.81% |
| Bharti Airtel Ltd. | 3.20% | 2.62% |
Data as of 30 Sept 2026
Method: weighted Jaccard
Weighted Jaccard adds up the smaller weight of every holding across both funds and divides by the sum of the larger weights.